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BEN — FRANKLIN RESOURCES INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $4.13B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 28.91M | $961.85M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 37.11M | $886.55M | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 12.09M | $402.28M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 7.91M | $262.70M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 7.26M | $241.42M | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.01M | $166.73M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 4.59M | $152.69M | 0.03% | Hold |
| Northern Trust Corp history | Q2 2026 | 3.55M | $117.95M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.24M | $107.86M | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 2.96M | $98.36M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 2.41M | $80.25M | 0.03% | Reduce |
| Capital Research Global Investors history | Q2 2024 | 3.55M | $79.37M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 2.25M | $74.85M | 0.10% | Add |
| AQR Capital Management history | Q2 2026 | 2.13M | $70.96M | 0.03% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.87M | $62.19M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 1.48M | $49.23M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 1.23M | $41.07M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.13M | $37.74M | 0.01% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 1.16M | $27.36M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 716.56K | $23.84M | 0.01% | Add |
| Amundi US history | Q2 2026 | 649.36K | $21.60M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 601.80K | $20.02M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 581.25K | $19.34M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 753.30K | $18.00M | 0.03% | Reduce |
| Marshall Wace history | Q1 2026 | 757.04K | $17.88M | 0.02% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 477.37K | $15.88M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 337.21K | $11.22M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 334.10K | $11.12M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 287.39K | $9.56M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 225.13K | $7.49M | 0.02% | Reduce |
| PNC Financial Services history | Q2 2026 | 206.58K | $6.87M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 151.54K | $5.04M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 127.81K | $3.02M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 87.30K | $2.90M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 60.95K | $2.03M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 58.59K | $1.95M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 50.33K | $1.67M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 43.43K | $1.44M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 33.00K | $1.09M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 24.80K | $825.10K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2022 | 34.52K | $743.00K | 0.01% | Add |
| CPP Investments history | Q2 2026 | 13.90K | $462.39K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 13.76K | $457.80K | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 11.84K | $393.95K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 8.95K | $297.77K | 0.00% | New |
| Maverick Capital history | Q1 2024 | 8.13K | $228.45K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 436.31K | $14.52K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 113 | $2.17K | 0.01% | New |